Liberty Wealth Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-754
| Closed | -$38K | – | 376 |
|
2021
Q3 | $38K | Buy |
754
+18
| +2% | +$907 | 0.01% | 477 |
|
2021
Q2 | $36K | Hold |
736
| – | – | 0.01% | 386 |
|
2021
Q1 | $34K | Hold |
736
| – | – | 0.02% | 356 |
|
2020
Q4 | $34K | Hold |
736
| – | – | 0.02% | 353 |
|
2020
Q3 | $30K | Buy |
736
+21
| +3% | +$856 | 0.02% | 327 |
|
2020
Q2 | $28K | Hold |
715
| – | – | 0.02% | 327 |
|
2020
Q1 | $25K | Hold |
715
| – | – | 0.02% | 318 |
|
2019
Q4 | $30K | Buy |
+715
| New | +$30K | 0.02% | 344 |
|